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Sacyr SA (GB:0OFU)
:0OFU
UK Market

Sacyr SA (0OFU) Financial Statements

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Sacyr SA Financial Overview

Sacyr SA's market cap is currently €2.61B. The company's EPS TTM is €0.192; its P/E ratio is 17.48; and it has a dividend yield of 3.79%. Sacyr SA is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 4.61B€ 5.85B€ 4.68B€ 4.55B€ 4.17B
Gross Profit€ 3.23B€ 4.08B€ 3.05B€ 2.79B€ 2.54B
Operating Income€ 1.25B€ 1.30B€ 363.32M€ 62.05M€ 251.39M
EBITDA€ 1.43B€ 1.18B€ 410.34M€ 1.05B€ 699.48M
Net Income€ 153.22M€ 110.52M€ -101.60M€ 110.89M€ -273.19M
Balance Sheet
Cash & Short-Term Investments€ 1.77B€ 1.77B€ 1.82B€ 1.33B€ 1.64B
Total Assets€ 17.31B€ 17.56B€ 14.98B€ 14.39B€ 13.91B
Total Debt€ 8.36B€ 9.49B€ 7.94B€ 6.87B€ 6.20B
Net Debt€ 6.68B€ 7.76B€ 6.32B€ 5.57B€ 4.59B
Total Liabilities€ 15.56B€ 16.20B€ 14.02B€ 13.43B€ 12.72B
Stockholders' Equity€ 795.76M€ 535.66M€ 409.37M€ 557.31M€ 825.20M
Cash Flow
Free Cash Flow€ 624.31M€ 135.40M€ 427.98M€ 410.22M€ 307.14M
Operating Cash Flow€ 847.59M€ 737.75M€ 629.04M€ 545.23M€ 509.83M
Investing Cash Flow€ -339.58M€ -1.48B€ -970.85M€ -963.78M€ -851.24M
Financing Cash Flow€ -541.79M€ 868.44M€ 690.71M€ 163.96M€ -36.67M
Currency in EUR

Sacyr SA Earnings and Revenue History

Sacyr SA Debt to Assets

Sacyr SA Cash Flow

Sacyr SA Forecast EPS vs Actual EPS

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